History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.750 | 60,000 | +0 | 0.01% | 45,000 |
| 2025-10-13 | 2025-10-09 | 0.750 | 60,000 | +0 | 0.01% | 45,000 |
| 2025-10-10 | 2025-10-08 | 0.780 | 60,000 | +0 | 0.01% | 46,800 |
| 2025-10-09 | 2025-10-06 | 0.780 | 60,000 | +0 | 0.01% | 46,800 |
| 2025-10-08 | 2025-10-03 | 0.820 | 60,000 | +0 | 0.01% | 49,200 |
| 2025-10-06 | 2025-10-02 | 0.840 | 60,000 | +0 | 0.01% | 50,400 |
| 2025-10-03 | 2025-09-30 | 0.740 | 60,000 | +0 | 0.01% | 44,400 |
| 2025-10-02 | 2025-09-29 | 0.730 | 60,000 | +0 | 0.01% | 43,800 |
| 2025-09-30 | 2025-09-26 | 0.710 | 60,000 | +0 | 0.01% | 42,600 |
| 2025-09-29 | 2025-09-25 | 0.750 | 60,000 | +0 | 0.01% | 45,000 |
| 2025-09-26 | 2025-09-24 | 0.710 | 60,000 | +0 | 0.01% | 42,600 |
| 2025-09-25 | 2025-09-23 | 0.720 | 60,000 | +0 | 0.01% | 43,200 |
| 2025-09-24 | 2025-09-22 | 0.700 | 60,000 | +0 | 0.01% | 42,000 |
| 2025-09-23 | 2025-09-19 | 0.740 | 60,000 | +0 | 0.01% | 44,400 |
| 2025-09-22 | 2025-09-18 | 0.750 | 60,000 | +0 | 0.01% | 45,000 |
| 2025-09-19 | 2025-09-17 | 0.690 | 60,000 | +0 | 0.01% | 41,400 |
| 2025-09-18 | 2025-09-16 | 0.690 | 60,000 | +0 | 0.01% | 41,400 |
| 2025-09-17 | 2025-09-15 | 0.670 | 60,000 | +0 | 0.01% | 40,200 |
| 2025-09-16 | 2025-09-12 | 0.710 | 60,000 | +0 | 0.01% | 42,600 |
| 2025-09-15 | 2025-09-11 | 0.710 | 60,000 | +0 | 0.01% | 42,600 |
| 2025-09-12 | 2025-09-10 | 0.690 | 60,000 | +0 | 0.01% | 41,400 |
| 2025-09-11 | 2025-09-09 | 0.680 | 60,000 | +0 | 0.01% | 40,800 |
| 2025-09-10 | 2025-09-08 | 0.690 | 60,000 | +0 | 0.01% | 41,400 |
| 2025-09-09 | 2025-09-05 | 0.690 | 60,000 | +0 | 0.01% | 41,400 |
| 2025-09-08 | 2025-09-04 | 0.690 | 60,000 | +0 | 0.01% | 41,400 |
| 2025-09-05 | 2025-09-03 | 0.700 | 60,000 | +0 | 0.01% | 42,000 |
| 2025-09-04 | 2025-09-02 | 0.700 | 60,000 | +0 | 0.01% | 42,000 |
| 2025-09-03 | 2025-09-01 | 0.690 | 60,000 | +0 | 0.01% | 41,400 |
| 2025-09-02 | 2025-08-29 | 0.690 | 60,000 | +0 | 0.01% | 41,400 |
| 2025-09-01 | 2025-08-28 | 0.700 | 60,000 | +0 | 0.01% | 42,000 |
| 2025-08-29 | 2025-08-27 | 0.670 | 60,000 | +0 | 0.01% | 40,200 |
| 2025-08-28 | 2025-08-26 | 0.670 | 60,000 | +0 | 0.01% | 40,200 |
| 2025-08-27 | 2025-08-25 | 0.680 | 60,000 | +0 | 0.01% | 40,800 |
| 2025-08-26 | 2025-08-22 | 0.690 | 60,000 | +0 | 0.01% | 41,400 |
| 2025-08-25 | 2025-08-21 | 0.690 | 60,000 | +0 | 0.01% | 41,400 |
| 2025-08-22 | 2025-08-20 | 0.680 | 60,000 | +0 | 0.01% | 40,800 |
| 2025-08-21 | 2025-08-19 | 0.690 | 60,000 | +0 | 0.01% | 41,400 |
| 2025-08-20 | 2025-08-18 | 0.700 | 60,000 | +0 | 0.01% | 42,000 |
| 2025-08-19 | 2025-08-15 | 0.700 | 60,000 | +0 | 0.01% | 42,000 |
| 2025-08-18 | 2025-08-14 | 0.700 | 60,000 | +0 | 0.01% | 42,000 |
| 2025-08-15 | 2025-08-13 | 0.700 | 60,000 | +0 | 0.01% | 42,000 |
| 2025-08-14 | 2025-08-12 | 0.730 | 60,000 | +0 | 0.01% | 43,800 |
| 2025-08-13 | 2025-08-11 | 0.750 | 60,000 | +0 | 0.01% | 45,000 |
| 2025-08-12 | 2025-08-08 | 0.750 | 60,000 | +0 | 0.01% | 45,000 |
| 2025-08-11 | 2025-08-07 | 0.750 | 60,000 | -60,000 | 0.01% | 45,000 |
| 2023-12-07 | 2023-12-05 | 0.208 | 120,000 | +16,043 | 0.03% | 24,933 |
| 2023-07-05 | 2023-07-03 | 0.196 | 103,957 | -123,016 | 0.03% | 20,400 |
| 2023-07-04 | 2023-06-30 | 0.250 | 226,973 | +123,016 | 0.06% | 56,854 |
| 2021-09-23 | 2021-09-20 | 0.312 | 103,957 | -48,514 | 0.03% | 32,400 |
| 2021-09-15 | 2021-09-13 | 0.341 | 152,471 | -3,465 | 0.04% | 51,920 |
| 2021-04-09 | 2021-04-07 | 0.329 | 155,936 | +51,979 | 0.04% | 51,300 |
| 2020-11-26 | 2020-11-24 | 0.381 | 103,957 | -173,262 | 0.03% | 39,600 |
| 2020-11-16 | 2020-11-12 | 0.392 | 277,219 | -1,126,203 | 0.08% | 108,800 |
| 2020-11-02 | 2020-10-29 | 0.427 | 1,403,422 | +1,126,203 | 0.40% | 599,400 |
| 2020-10-30 | 2020-10-28 | 0.421 | 277,219 | -43,316 | 0.08% | 116,800 |
| 2020-10-21 | 2020-10-19 | 0.462 | 320,535 | +173,262 | 0.09% | 148,000 |
| 2020-10-14 | 2020-10-09 | 0.467 | 147,273 | +51,979 | 0.04% | 68,850 |
| 2020-10-12 | 2020-10-08 | 0.491 | 95,294 | -51,979 | 0.03% | 46,750 |
| 2020-10-06 | 2020-09-30 | 0.681 | 147,273 | -69,305 | 0.04% | 100,300 |
| 2020-10-05 | 2020-09-29 | 1.166 | 216,578 | -112,620 | 0.06% | 252,501 |
| 2020-09-16 | 2020-09-14 | 1.605 | 329,198 | +155,936 | 0.09% | 528,200 |
| 2020-08-12 | 2020-08-10 | 1.040 | 173,262 | +9,758 | 0.05% | 180,146 |
| 2020-07-06 | 2020-07-02 | 0.942 | 163,504 | -147,153 | 0.05% | 154,000 |
| 2020-01-07 | 2020-01-03 | 0.979 | 310,657 | -1,223,007 | 0.09% | 304,000 |
| 2019-12-12 | 2019-12-10 | 1.028 | 1,533,664 | +40,876 | 0.46% | 1,575,840 |
| 2019-12-05 | 2019-12-03 | 1.096 | 1,492,788 | +43,906 | 0.45% | 1,636,760 |
| 2019-12-04 | 2019-12-02 | 1.071 | 1,448,882 | -1,169,580 | 0.45% | 1,552,100 |
| 2019-12-02 | 2019-11-28 | 1.071 | 2,618,462 | +1,187,036 | 0.81% | 2,805,000 |
| 2019-11-29 | 2019-11-27 | 1.059 | 1,431,426 | +31,739 | 0.44% | 1,515,360 |
| 2019-11-22 | 2019-11-20 | 1.159 | 1,399,687 | +47,608 | 0.43% | 1,622,880 |
| 2019-11-12 | 2019-11-08 | 1.172 | 1,352,079 | -179,325 | 0.42% | 1,584,721 |
| 2019-11-08 | 2019-11-06 | 1.210 | 1,531,404 | +23,805 | 0.48% | 1,852,801 |
| 2019-11-07 | 2019-11-05 | 1.260 | 1,507,599 | -47,609 | 0.47% | 1,900,000 |
| 2019-11-05 | 2019-11-01 | 1.033 | 1,555,208 | +103,152 | 0.48% | 1,607,200 |
| 2019-11-04 | 2019-10-31 | 1.059 | 1,452,056 | +1,404,448 | 0.45% | 1,537,200 |
| 2019-10-08 | 2019-10-03 | 1.336 | 47,608 | +47,608 | 0.01% | 63,599 |
| 2019-10-04 | 2019-10-02 | 1.714 | 0 | -47,608 | ||
| 2019-10-03 | 2019-09-30 | 1.349 | 47,608 | 0.01% | 64,199 |
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